Danial Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danial Holding ApS
Danial Holding ApS (CVR number: 38804537) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danial Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.91 | -4.58 | -1.98 | -3.75 | |
EBIT | -5.91 | -4.58 | -1.98 | -3.75 | |
Net earnings | - 101.76 | 96.81 | - 119.40 | -4.26 | -80.24 |
Shareholders equity total | 321.29 | 362.80 | 186.20 | 181.94 | 101.70 |
Balance sheet total (assets) | 347.42 | 571.46 | 438.20 | 249.92 | 158.43 |
Net debt | 7.57 | 75.40 | 192.71 | 49.86 | 53.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | 22.5 % | -7.8 % | 6.3 % | -39.3 % |
ROE | -25.6 % | 28.3 % | -43.5 % | -2.3 % | -56.6 % |
ROI | -24.9 % | 22.7 % | -7.9 % | 6.4 % | -39.9 % |
Economic value added (EVA) | -29.68 | -21.88 | -30.48 | -21.47 | -16.15 |
Solvency | |||||
Equity ratio | 92.5 % | 63.5 % | 42.5 % | 72.8 % | 64.2 % |
Gearing | 7.2 % | 56.3 % | 129.5 % | 35.6 % | 52.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.8 | 1.5 | 2.6 | 2.8 |
Current ratio | 5.9 | 1.8 | 1.5 | 2.6 | 2.8 |
Cash and cash equivalents | 15.43 | 128.90 | 48.44 | 15.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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